| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.03941 |
8.6368 |
0.46% |
| 02/01 |
0.034378 |
8.8610 |
0.39% |
| 03/01 |
0.033577 |
8.8373 |
0.38% |
| 04/01 |
0.033025 |
8.8743 |
0.37% |
| 05/01 |
0.033004 |
8.8616 |
0.37% |
| 06/01 |
0.04101 |
8.7956 |
0.47% |
| 07/01 |
0.041245 |
8.8127 |
0.47% |
| 08/01 |
0.039371 |
8.8248 |
0.45% |
| 09/01 |
0.04364 |
8.8376 |
0.49% |
| 10/01 |
0.04646 |
8.8357 |
0.53% |
| 11/01 |
0.038014 |
8.7328 |
0.44% |
| 12/01 |
0.043672 |
8.9762 |
0.49% |
| 總計 |
0.466806 |
8.9762 |
5.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.047362 |
9.2232 |
0.51% |
| 02/01 |
0.040872 |
9.2374 |
0.44% |
| 03/01 |
0.059347 |
9.2137 |
0.64% |
| 04/01 |
0.047545 |
9.1324 |
0.52% |
| 05/01 |
0.047603 |
9.0465 |
0.53% |
| 06/01 |
0.044455 |
9.0877 |
0.49% |
| 07/01 |
0.047236 |
9.0907 |
0.52% |
| 08/01 |
0.041048 |
9.1441 |
0.45% |
| 09/01 |
0.042407 |
9.1951 |
0.46% |
| 10/01 |
0.044192 |
9.2366 |
0.48% |
| 11/01 |
0.041277 |
9.2157 |
0.45% |
| 12/01 |
0.040547 |
9.2227 |
0.44% |
| 總計 |
0.543891 |
9.2227 |
5.90% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.044766 |
9.2256 |
0.49% |
| 02/03 |
0.040105 |
9.2231 |
0.43% |
| 03/03 |
0.038996 |
9.2693 |
0.42% |
| 04/01 |
0.043762 |
9.1241 |
0.48% |
| 05/02 |
0.040316 |
9.1038 |
0.44% |
| 06/02 |
0.04176 |
9.1930 |
0.45% |
| 總計 |
0.249705 |
9.1930 |
2.72% |
|
